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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 54 221.00 | 54 221.00 | | 54 221.00 |
AH Goodwill | 1 231 126.00 | 705 743.00 | 525 383.00 | 1 231 126.00 |
AJ Other Intangible Assets | 375 928.00 | 375 928.00 | | 375 928.00 |
AP Buildings | 420 535.00 | 310 902.00 | 109 633.00 | 420 535.00 |
AT Other tangible assets | 894 157.00 | 706 192.00 | 187 965.00 | 894 157.00 |
BD Other fixed assets | 2 391.00 | | 2 391.00 | 2 391.00 |
BH Other financial assets | 34 221.00 | 183.00 | 34 038.00 | 34 221.00 |
BJ TOTAL (I) | 3 012 578.00 | 2 153 169.00 | 859 410.00 | 3 012 578.00 |
BL Raw materials, supplies | 13 462.00 | | 13 462.00 | 13 462.00 |
BP Services in progress | 137 598.00 | | 137 598.00 | 137 598.00 |
BX Customers and related accounts | 1 008 592.00 | 155 938.00 | 852 654.00 | 1 008 592.00 |
BZ Other receivables | 59 583.00 | | 59 583.00 | 59 583.00 |
CF Cash and cash equivalents | 1 178 491.00 | | 1 178 491.00 | 1 178 491.00 |
CH Prepaid expenses | 33 015.00 | | 33 015.00 | 33 015.00 |
CJ TOTAL (II) | 2 430 741.00 | 155 938.00 | 2 274 803.00 | 2 430 741.00 |
CO Grand total (0 to V) | 5 443 320.00 | 2 309 106.00 | 3 134 213.00 | 5 443 320.00 |
CP Shares due in less than one year | 34 221.00 | | | 34 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 950.00 | 851 950.00 | | 851 950.00 |
DD Legal reserve (1) | 85 195.00 | 85 195.00 | | 85 195.00 |
DE Statutory or contractual reserves | 570 000.00 | 570 000.00 | | 570 000.00 |
DH Retained earnings | 3 737.00 | 9 288.00 | | 3 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 821.00 | 136 449.00 | | 229 821.00 |
DK Regulated provisions | | 3 064.00 | | |
DL TOTAL (I) | 1 740 703.00 | 1 655 946.00 | | 1 740 703.00 |
DP Provisions for Risks | 2 600.00 | 3 500.00 | | 2 600.00 |
DR TOTAL (IV) | 2 600.00 | 3 500.00 | | 2 600.00 |
DU Loans and Debts from Credit Institutions (3) | 125 202.00 | 165 575.00 | | 125 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 096.00 | 46 094.00 | | 23 096.00 |
DX Trade payables and related accounts | 103 533.00 | 64 177.00 | | 103 533.00 |
DY Tax and social security liabilities | 756 771.00 | 699 964.00 | | 756 771.00 |
EA Other liabilities | 7 555.00 | 13 231.00 | | 7 555.00 |
EB Prepaid income (2) | 374 754.00 | 409 479.00 | | 374 754.00 |
EC TOTAL (IV) | 1 390 910.00 | 1 398 520.00 | | 1 390 910.00 |
EE Grand total (I to V) | 3 134 213.00 | 3 057 965.00 | | 3 134 213.00 |
EG Accrued income and payables due within one year | 1 390 910.00 | 1 277 340.00 | | 1 390 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 522 871.00 | | 3 522 871.00 | 3 522 871.00 |
FJ Net sales | 3 522 871.00 | | 3 522 871.00 | 3 522 871.00 |
FM Inventory production | | | -4 874.00 | |
FO Operating subsidies | | | 3 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 637.00 | |
FR Total operating income (I) | | | 3 550 858.00 | |
FU Purchases of raw materials and other supplies | | | 22 155.00 | |
FV Inventory change (raw materials and supplies) | | | -2 323.00 | |
FW Other purchases and external expenses | | | 834 913.00 | |
FX Taxes, duties, and similar payments | | | 92 382.00 | |
FY Salaries and Wages | | | 1 496 638.00 | |
FZ Social Security Contributions | | | 613 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 350.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 207 793.00 | |
GG - OPERATING RESULT (I - II) | | | 343 065.00 | |
GH Attributed profit or transferred loss (III) | | | 53 897.00 | |
GL Other interest and similar income | | | 2 956.00 | |
GP Total financial income (V) | | | 2 956.00 | |
GR Interest and similar expenses | | | 1 764.00 | |
GU Total financial expenses (VI) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | 5 983.00 | | 280.00 |
HB Exceptional income from capital transactions | 360.00 | 19 400.00 | | 360.00 |
HC Reversals of provisions and transfers of expenses | 7 968.00 | 5 218.00 | | 7 968.00 |
HD Total exceptional income (VII) | 8 608.00 | 30 601.00 | | 8 608.00 |
HE Exceptional expenses on management operations | 8 392.00 | 2 317.00 | | 8 392.00 |
HF Exceptional expenses on capital transactions | 360.00 | 1 504.00 | | 360.00 |
HG Exceptional depreciation and provisions | 4 004.00 | 1 500.00 | | 4 004.00 |
HH Total exceptional expenses (VIII) | 12 755.00 | 5 322.00 | | 12 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 148.00 | 25 279.00 | | -4 148.00 |
HJ Employee participation in company results | 66 400.00 | 48 836.00 | | 66 400.00 |
HK Income tax | 97 784.00 | 57 454.00 | | 97 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 318.00 | 3 830 047.00 | | 3 616 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 497.00 | 3 693 598.00 | | 3 386 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 821.00 | 136 449.00 | | 229 821.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 095 739.00 | | 49 514.00 | 3 095 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 36 612.00 | |
I4 DECREASES Grand Total | | 132 674.00 | 3 012 578.00 | |
IO DECREASES Total including other intangible assets | | 43 965.00 | 1 661 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 349.00 | 1 314 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705 240.00 | | | 1 705 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 353 887.00 | | 49 154.00 | 1 353 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 612.00 | | 360.00 | 36 612.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 153 628.00 | 131 671.00 | 132 314.00 | 2 153 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 130 357.00 | 49 499.00 | 43 965.00 | 1 130 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 271.00 | 82 172.00 | 88 349.00 | 1 023 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 183.00 | | | 183.00 |
3Z Total regulated provisions | 3 064.00 | 1 403.00 | 4 467.00 | 3 064.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 500.00 | 2 600.00 | 3 500.00 | 3 500.00 |
6T Receivables | 152 255.00 | 17 350.00 | 13 667.00 | 152 255.00 |
7B Total provisions for depreciation | 152 438.00 | 17 350.00 | 13 667.00 | 152 438.00 |
7C Grand total | 159 002.00 | 21 353.00 | 21 634.00 | 159 002.00 |
UE of which provisions and reversals: - Operating | | 17 350.00 | 13 667.00 | |
UJ - Exceptional | | 4 004.00 | 7 968.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 533.00 | 103 533.00 | | 103 533.00 |
8C Staff and Related Accounts | 285 707.00 | 285 707.00 | | 285 707.00 |
8D Social Security and Other Social Organizations | 154 616.00 | 154 616.00 | | 154 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 555.00 | 7 555.00 | | 7 555.00 |
8L Deferred income | 374 754.00 | 374 754.00 | | 374 754.00 |
UT Other financial assets | 34 221.00 | 34 221.00 | | 34 221.00 |
UX Other trade receivables | 788 560.00 | 788 560.00 | | 788 560.00 |
UY Staff and related accounts | 1 435.00 | 1 435.00 | | 1 435.00 |
UZ Social Security, other social security organizations | 11 080.00 | 11 080.00 | | 11 080.00 |
VA Doubtful or disputed receivables | 220 032.00 | 220 032.00 | | 220 032.00 |
VB VAT | 13 835.00 | 13 835.00 | | 13 835.00 |
VC Group and associates | 16 085.00 | 16 085.00 | | 16 085.00 |
VG Loans with a maturity of up to one year at origin | 4 021.00 | 4 021.00 | | 4 021.00 |
VH Loans with a maturity of more than one year at origin | 121 180.00 | 42 549.00 | 78 631.00 | 121 180.00 |
VI Group and Associates | 23 096.00 | 23 096.00 | | 23 096.00 |
VK Loans repaid during the year | 42 155.00 | | | 42 155.00 |
VM Income taxes | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 718.00 | 58 718.00 | | 58 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 572.00 | 16 572.00 | | 16 572.00 |
VS Prepaid expenses | 33 015.00 | 33 015.00 | | 33 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 411.00 | 1 135 411.00 | | 1 135 411.00 |
VW VAT | 257 730.00 | 257 730.00 | | 257 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 910.00 | 1 312 279.00 | 78 631.00 | 1 390 910.00 |
